Raymond James & Associates’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.1M | Sell |
8,173
-810
| -9% | -$109K | ﹤0.01% | 2624 |
|
|
2024
Q2 | $981K | Sell |
8,983
-163
| -2% | -$17.8K | ﹤0.01% | 2616 |
|
|
2024
Q1 | $947K | Sell |
9,146
-143
| -2% | -$14.8K | ﹤0.01% | 2617 |
|
|
2023
Q4 | $937K | Sell |
9,289
-896
| -9% | -$90.3K | ﹤0.01% | 2544 |
|
|
2023
Q3 | $771K | Buy |
10,185
+740
| +8% | +$56K | ﹤0.01% | 2607 |
|
|
2023
Q2 | $690K | Sell |
9,445
-413
| -4% | -$30.2K | ﹤0.01% | 2698 |
|
|
2023
Q1 | $749K | Sell |
9,858
-14
| -0.1% | -$1.06K | ﹤0.01% | 2637 |
|
|
2022
Q4 | $1M | Sell |
9,872
-185
| -2% | -$18.8K | ﹤0.01% | 2429 |
|
|
2022
Q3 | $890K | Sell |
10,057
-2,378
| -19% | -$210K | ﹤0.01% | 2468 |
|
|
2022
Q2 | $1.37M | Sell |
12,435
-1,494
| -11% | -$164K | ﹤0.01% | 2230 |
|
|
2022
Q1 | $2.86M | Sell |
13,929
-1,105
| -7% | -$227K | ﹤0.01% | 1884 |
|
|
2021
Q4 | $3.95M | Buy |
15,034
+822
| +6% | +$216K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $3.29M | Buy |
14,212
+12,320
| +651% | +$2.85M | ﹤0.01% | 1759 |
|
|
2021
Q2 | $361K | Buy |
1,892
+102
| +6% | +$19.5K | ﹤0.01% | 3291 |
|
|
2021
Q1 | $322K | Buy |
1,790
+14
| +0.8% | +$2.52K | ﹤0.01% | 3288 |
|
|
2020
Q4 | $325K | Buy |
1,776
+96
| +6% | +$17.6K | ﹤0.01% | 3058 |
|
|
2020
Q3 | $209K | Buy |
+1,680
| New | +$209K | ﹤0.01% | 3162 |
|
|
2019
Q3 | – | Sell |
-1,680
| Closed | -$208K | – | 3523 |
|
|
2019
Q2 | $208K | Buy |
+1,680
| New | +$208K | ﹤0.01% | 3212 |
|